Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.9M | 81.8M | 15.6M | 8.6M |
| Current assets | 8.4M | 61.4M | 8.4M | 6.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 509.4K | 6.1M | 8.1M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.0K | 70.3K | 112.3K | 29.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.9M | 49.5M | 174.8K | 39.2K |
| Restricted cash | 0 | 5.7M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.5M | 20.4M | 7.2M | 2.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 1.3M | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 5.9M | 1.9M | 976.5K |
| Current liabilities | 3.3M | 5.9M | 1.9M | 976.5K |
| Accounts payable | 1.9M | — | — | — |
| Accrued expenses | 41.0K | — | — | — |
| Short term debt | 435.1K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 876.7K | 4.4M | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.8M | 38.2M | 37.6M | 28.3M |
| Retained earnings | -7.4M | 10.3M | -39.0M | -30.5M |
| Other shareholders equity | — | 14.9M | — | 9.3M |
| Total shareholders equity | 54.6M | 75.9M | 13.7M | 7.6M |
| Additional paid in capital | 8.7M | — | 5.3M | 5.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.1M | 12.4M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.